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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+60.67%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$36.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.89%
Top 10 Hldgs %
72.59%
Holding
143
New
29
Increased
18
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$3.38M
2
ESOA icon
Energy Services of America
ESOA
+$1.42M
3
CRWD icon
CrowdStrike
CRWD
+$829K
4
GLD icon
SPDR Gold Trust
GLD
+$440K
5
META icon
Meta Platforms (Facebook)
META
+$405K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$1.13M
2
TSLA icon
Tesla
TSLA
+$618K
3
SLB icon
SLB Ltd
SLB
+$587K
4
OXY icon
Occidental Petroleum
OXY
+$575K
5
AEHR icon
Aehr Test Systems
AEHR
+$529K

Sector Composition

Rank Sector Weight
1 Materials 47.89%
2 Industrials 17.49%
3 Technology 9.9%
4 Communication Services 3.56%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$92.9B
$354K 0.3%
1,830
-90
-5% -$15.2K
LYFT icon
52
Lyft
LYFT
$5.39B
$326K 0.28%
+21,730
New +$253K
VZ icon
53
Verizon
VZ
$194B
$316K 0.27%
+8,391
New +$297K
PINS icon
54
Pinterest
PINS
$12.4B
$311K 0.26%
+8,400
New +$264K
DY icon
55
Dycom Industries
DY
$12.9B
$299K 0.25%
2,600
+100
+4% +$9.49K
BA icon
56
Boeing
BA
$165B
$295K 0.25%
1,132
-18
-2% -$3.85K
TMUS icon
57
T-Mobile US
TMUS
$193B
$293K 0.25%
1,825
– –
LPG icon
58
Dorian LPG
LPG
$1.94B
$292K 0.25%
+6,665
New +$248K
NTNX icon
59
Nutanix
NTNX
$14.9B
$291K 0.25%
+6,100
New +$247K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$290K 0.25%
11,439
-3,642
-24% -$86.8K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$282K 0.24%
+9,704
New +$258K
SKX
62
DELISTED
Skechers
SKX
$271K 0.23%
+4,350
New +$234K
PANW icon
63
Palo Alto Networks
PANW
$264B
$265K 0.23%
1,800
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$254K 0.22%
1,612
+12
+0.8% +$1.74K
NFLX icon
65
Netflix
NFLX
$292B
$253K 0.22%
+5,200
New +$227K
ALSN icon
66
Allison Transmission
ALSN
$10.1B
$238K 0.2%
4,100
-100
-2% -$5.58K
OUNZ icon
67
VanEck Merk Gold Trust
OUNZ
$2.51B
$236K 0.2%
11,815
– –
PPSI
68
Pioneer Power Solutions
PPSI
$33.1M
$221K 0.19%
+32,600
New +$193K
BHVN icon
69
Biohaven
BHVN
$2.16B
$214K 0.18%
+5,000
New +$155K
RXST icon
70
RxSight
RXST
$215M
$212K 0.18%
+5,250
New +$154K
NOC icon
71
Northrop Grumman
NOC
$77B
$210K 0.18%
448
-9
-2% -$4.22K
GEN icon
72
Gen Digital
GEN
$15.6B
$209K 0.18%
+9,150
New +$181K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.3B
$206K 0.18%
+1,251
New +$184K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$203K 0.17%
+1,400
New +$188K
V icon
75
Visa
V
$677B
$202K 0.17%
776
-200
-20% -$49.3K
1 2
3
4 5

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
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Thompson Davis & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Thompson Davis & Co held 143 positions worth $118M, up 45% from $80.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Thompson Davis & Co's Q4 2023 filing shows 29 new, 18 increased, 38 reduced and 37 closed positions. Its largest new stake was CrowdStrike: 15,840 shares worth $1.01M. The largest sale was Sotherly Hotels, an estimated $1.13M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q4 2023 buy was CrowdStrike: 15,840 shares worth $1.01M.
  • Thompson Davis & Co added most to Smith-Midland in Q4 2023, an estimated $3.38M increase.
  • Thompson Davis & Co's biggest Q4 2023 reduction was Sotherly Hotels, cutting an estimated $1.13M.
  • Thompson Davis & Co fully exited SLB Ltd in Q4 2023, selling an estimated $587K.
  • Thompson Davis & Co's ten largest holdings make up 73% of its $118M portfolio in Q4 2023.
  • Thompson Davis & Co opened 29 new positions and closed 37 in Q4 2023.
  • Thompson Davis & Co's portfolio value rose 45% quarter-over-quarter to $118M.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.